XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2023-05-04 to 2023-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,999,049 | 88,000 | 21.72 | 0.02 | 2023-05-05 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 359,000 | 45,000 | 0.08 | 0.01 | 2023-05-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,687,000 | 24,000 | 1.51 | 0.01 | 2023-05-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,992,000 | 14,000 | 0.45 | 0.00 | 2023-05-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,660,000 | 10,000 | 0.60 | 0.00 | 2023-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,467,530 | 7,000 | 3.73 | 0.00 | 2023-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 5,000 | 0.17 | 0.00 | 2023-05-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,927,000 | 5,000 | 0.44 | 0.00 | 2023-05-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,385,000 | 3,000 | 1.90 | 0.00 | 2023-05-05 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,740,000 | 1,000 | 0.85 | 0.00 | 2023-05-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2023-05-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,000 | 1,000 | 0.20 | 0.00 | 2023-05-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,643 | 1,000 | 0.07 | 0.00 | 2023-05-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,468,687 | 1,000 | 1.24 | 0.00 | 2023-05-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,975 | 2 | 0.00 | 0.00 | 2023-05-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 39,962 | -2 | 0.01 | -0.00 | 2023-05-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,237,000 | -1,000 | 0.73 | -0.00 | 2023-05-05 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2023-05-05 |
| 20 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-05-05 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,000 | -5,000 | 0.06 | -0.00 | 2023-05-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,609,000 | -5,000 | 0.36 | -0.00 | 2023-05-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2023-05-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,655,000 | -10,000 | 6.94 | -0.00 | 2023-05-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,102,071 | -20,998 | 1.61 | -0.00 | 2023-05-05 |
| 26 | C00093 | BNP PARIBAS | 6,490,766 | -46,000 | 1.47 | -0.01 | 2023-05-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,291,461 | -101,002 | 4.37 | -0.02 | 2023-05-05 |
| 27 | Total changed named holdings | 214,466,144 | 2,000 | 48.53 | 0.00 | ||
| 182 | Unchanged named holdings | 220,389,783 | 0 | 49.87 | 0.00 | ||
| 209 | Total named holdings | 434,855,927 | 2,000 | 98.40 | 0.00 | ||
| 34 | Unnamed Investor Participants | 825,000 | 0 | 0.19 | 0.00 | ||
| 243 | Total securities in CCASS | 435,680,927 | 2,000 | 98.58 | 0.00 | ||
| Securities not in CCASS | 6,256,173 | -2,000 | 1.42 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 422,000 |
| Turnover | 2,980,502 |
| Average price | 7.063 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy